CHRHF (Chervon Holdings) EBIT: $124 Mil (TTM As of Dec. 2025)


CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $1.93
GF Value $2.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chervon Holdings EBIT?

Chervon Holdings CHRHF 80 EBIT is $124 Mil as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $2.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Chervon Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $124 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Chervon Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 0.25%. Chervon Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1.29%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Chervon Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 13.49%.

Chervon Holdings  (OTCPK:CHRHF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Chervon Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=2.426 * ( 1 - 0% )/( (942.883 + 1003.864)/ 2 )
=2.426/973.3735
=0.25 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1823.202 - 385.229 - ( 495.09 - max(0, 644.021 - 1386.188+495.09))
=942.883

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1843.935 - 460.779 - ( 379.292 - max(0, 630.158 - 1371.361+379.292))
=1003.864

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Chervon Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=10.786/( ( (348.085 + max(445.018, 0)) + (395.964 + max(476.758, 0)) )/ 2 )
=10.786/( ( 793.103 + 872.722 )/ 2 )
=10.786/832.9125
=1.29 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(355.517 + 479.065 + 55.387) - (385.229 + 0 + 59.722)
=445.018

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(456.906 + 448.051 + 84.814) - (460.779 + 0 + 52.234)
=476.758

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Chervon Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=123.793/917.469
=13.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chervon Holdings EBIT Related Terms

Chervon Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Chervon Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chervon Holdings EBIT Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial 193.77 174.61 -39.45 143.74 123.79

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.60 77.47 66.27 118.40 5.39

CHRHF vs SNA, RBC, LECO: EBIT Comparison

For the Tools & Accessories subindustry, Chervon Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chervon Holdings EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Chervon Holdings's EV-to-EBIT falls into.


CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $124 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $124 Mil mean?
Chervon Holdings (CHRHF) has a EBIT of $124 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Chervon Holdings.
Is Chervon Holdings' EBIT too high?
Chervon Holdings' current EBIT is $124 Mil. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' EBIT compare to SNA and RBC?
Chervon Holdings' EBIT of $124 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Chervon Holdings. Chervon Holdings's current EBIT is $124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.58, compared to a current price of $1.93 — trading 25.4% below its estimated fair value. The current EBIT is $124 Mil. Chervon Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Chervon Holdings (CHRHF), the current EBIT is $124 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 25.4% below its estimated GF Value™ of $2.58. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • EBIT: $124 Mil
  • GF Value™: $2.58 vs. price of $1.93 (25.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CHRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

Get the complete analysis for CHRHF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.93
Price
$2.58
GF Value